Athos Capital LTD Portfolio Holdings

Athos Capital LTD

  • $221 Million
  • Q4 2024

Athos Capital LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $161M, Kellogg CO with a value of $7.33M, Ishares Bitcoin Trust ETF with a value of $6.95M, Liberty Broadband Corp with a value of $4.33M, and Smartsheet Inc with a value of $3.72M.

Examining the 13F form we can see an decrease of $90M in the current position value, from $311M to 221M.

Athos Capital LTD is based out at Hong Kong, K3

Below you can find more details about Athos Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Communication Services: $171 Million
Technology: $9.1 Million
Basic Materials: $7.7 Million
Consumer Defensive: $7.33 Million
Financial Services: $3.95 Million
Consumer Cyclical: $2.57 Million
Healthcare: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$161 Million 72.72% of portfolio
5,138,400
Q4 2024 Reduced 33.43%
$28B
$7.33 Million 3.31% of portfolio
90,500
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$6.95 Million 3.14% of portfolio
-
Q4 2024 Reduced 47.04%
$11.5B
$4.33 Million 1.96% of portfolio
57,900
Q4 2024 Reduced 3.5%
$7.37B
$3.72 Million 1.68% of portfolio
66,400
Q4 2024 New
$28.4B
$3.54 Million 1.6% of portfolio
10,500
Q4 2024 Reduced 51.83%
$16.2B
$2.6 Million 1.18% of portfolio
60,000
Q4 2024 Reduced 63.08%
Black Spade Acquisition Ii C
-
$2.52 Million 1.14% of portfolio
-
Q3 2024 New
Fact Ii Acquisition Corp
-
$2.5 Million 1.13% of portfolio
-
Q4 2024 New
Dynamix Corp
-
$2.48 Million 1.12% of portfolio
-
Q4 2024 New
$5.3B
$2.38 Million 1.08% of portfolio
7,400
Q4 2024 Reduced 3.9%
$3.48B
$2.3 Million 1.04% of portfolio
54,900
Q3 2024 Added 9.36%
$11.7B
$1.84 Million 0.83% of portfolio
48,999
Q4 2024 Added 157.89%
$1.23B
$1.35 Million 0.61% of portfolio
100,000
Q4 2024 New
$0
$1.32 Million 0.6% of portfolio
114,289
Q3 2023 Reduced 14.28%
$449M
$1.22 Million 0.55% of portfolio
106,100
Q4 2024 Reduced 3.55%
Chenghe Acquisition Ii CO
-
$758,000 0.34% of portfolio
-
Q2 2024 New
$7.39B
$693,000 0.31% of portfolio
66,300
Q4 2024 Reduced 39.84%
Oaktree Acquisition Corp Iii
-
$507,000 0.23% of portfolio
-
Q4 2024 New
Murano Global Invts PLC
-
$513,000 0.23% of portfolio
-
Q1 2024 New
$974M
$391,000 0.18% of portfolio
127,346
Q3 2024 Added 9.45%
Lanvin Group Holdings Limite
-
$317,000 0.14% of portfolio
-
Q3 2023 Reduced 9.88%
Churchill Capital Corp Ix
-
$266,000 0.12% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$261,000 0.12% of portfolio
-
Q1 2024 New
$2.01M
$246,000 0.11% of portfolio
21,383
Q3 2023 Reduced 14.46%
-
$249,000 0.11% of portfolio
-
Q3 2023 Reduced 14.23%
Douyu Intl Hldgs LTD
-
$223,000 0.1% of portfolio
-
Q3 2024 Added 9.33%
Ecarx Holdings Inc
-
$195,000 0.09% of portfolio
-
Q3 2023 Reduced 14.23%
Bridger Aerospace Grp Hldgs
-
$141,000 0.06% of portfolio
-
Q3 2023 Reduced 14.23%
Ilearningengines Inc
-
$50,000 0.02% of portfolio
-
Q2 2024 New
Complete Solaria Inc
-
$49,000 0.02% of portfolio
-
Q3 2023 New
Lakeshore Biopharma CO LTD
-
$45,000 0.02% of portfolio
-
Q3 2023 Reduced 14.01%
Envoy Medical Inc
-
$45,000 0.02% of portfolio
-
Q4 2023 New
Stardust Pwr Inc
-
$51,000 0.02% of portfolio
-
Q3 2024 New
Captivision Inc
-
$21,000 0.01% of portfolio
-
Q4 2023 New
$0
$8,000 0.0% of portfolio
37,052
Q3 2023 Reduced 14.5%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $221 Million
  • Prior Value $311 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Athos Capital LTD Portfolio

Follow Athos Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athos Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Athos Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email